XML 96 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Changes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period $ (75,487) $ 44,154 $ 60,653 $ 112,632
Other comprehensive income (loss) before reclassifications     (12,617) (148,381)
Reclassifications into earnings     10,110 23,240
Other comprehensive loss, net of tax (30,078) (55,400) (2,507) (125,141)
Balances, end of period (125,109) (8,276) (125,109) (8,276)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     12,503 3,803
Other comprehensive income (loss) before reclassifications     (2,719) 9,832
Reclassifications into earnings     (284) (417)
Other comprehensive loss, net of tax     (3,003) 9,415
Balances, end of period 9,500 13,218 9,500 13,218
Available for sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (39,440) (6,249)
Other comprehensive income (loss) before reclassifications     (4,338) (36,091)
Reclassifications into earnings     8 (57)
Other comprehensive loss, net of tax     (4,330) (36,148)
Balances, end of period (43,770) (42,397) (43,770) (42,397)
Pension and postretirement benefit plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (716,056) (756,639)
Other comprehensive income (loss) before reclassifications     0 0
Reclassifications into earnings     10,386 23,714
Other comprehensive loss, net of tax     10,386 23,714
Balances, end of period (705,670) (732,925) (705,670) (732,925)
Foreign currency adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period     (92,571) (21,227)
Other comprehensive income (loss) before reclassifications     (5,560) (122,122)
Reclassifications into earnings     0 0
Other comprehensive loss, net of tax     (5,560) (122,122)
Balances, end of period (98,131) (143,349) (98,131) (143,349)
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Balances, beginning of period (807,993) (850,053) (835,564) (780,312)
Other comprehensive loss, net of tax (30,078) (55,400) (2,507) (125,141)
Balances, end of period $ (838,071) $ (905,453) $ (838,071) $ (905,453)